Adidas MANAGER CORPORATE TREASURY 

Portugal, Porto 

577051989

Key Responsibilities:

• Support processes, tasks and projects related to the different areas of Corporate Treasury
• Drive the implementation of Treasury digitization initiatives
• Manage medium sized projects and/or actively participate in projects; implement findings and ensure sustainability of achievements
• Develop and implement state of the art analytic tools/ KPI’S
• Actively keep up to date with latest trends in Corporate Treasury
• Identify improvement potential through variance analysis, derive solutions and facilitate related decisions
• Manage & execute standardized reporting and ad-hoc analysis
• Ensure smooth operation of the day to day business by taking on ownership for related actions
• Provide comprehensive expertise for assigned functional areas/systems and processes towards team and business partners
• Enable fact-based decision by creating transparency on forecasts
• Execute reporting and ad-hoc analysis
• Enforce adherence to M1 Treasury Policy

Key Relationships:

• Corporate Treasury and HQ Finance
• Other Corporate Functions (e.g. IT, Accounting, Controlling, GBS)
• Internal auditors
• Project Teams
• External advisors and external auditor
• Industry organizations and peers
• Financial institutions

Knowledge, Skills and Abilities:

• Strong interpersonal communication skills
• Self-motivated, driven to deliver and succeed
• Comfortable working independently and within a team
• Ability to manoeuvre in consistently changing environment
• Ability to operate cross-functionally and understanding of external business drivers
• Understanding of the complexity, interactions and dynamics within an international organization
• Ability to prioritize workload with attention to detail
• Deep business understanding of processes and structure
• High degree of global commercial finance orientation
• Experience in Project Management
• Very good communication skills for persuasion and convincing others both internally and externally
• Very good analytical skills, managing large data quantities from multiple sources
• Business fluency in English (written and spoken)

Requisite Education and Experience / Minimum Qualifications:

• University degree in Business Administration/Finance/Controlling or equivalent background in related fields
• CFA level 1 or equivalent skills
• Strong treasury systems expertise
• Minimum of 3-5 years working experience in related fields